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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 483.00 | 133 483.00 | | 133 483.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 88 161.00 | | 88 161.00 | 88 161.00 |
AN Land | 10 940.00 | | 10 940.00 | 10 940.00 |
AP Buildings | 8 433 258.00 | 4 958 509.00 | 3 474 750.00 | 8 433 258.00 |
AR Technical installations, industrial equipment and tools | 999 738.00 | 798 121.00 | 201 617.00 | 999 738.00 |
AT Other tangible assets | 2 222 224.00 | 736 776.00 | 1 485 448.00 | 2 222 224.00 |
AV Fixed assets in progress | 45 939.00 | | 45 939.00 | 45 939.00 |
BB Receivables related to investments | 1 614.00 | | 1 614.00 | 1 614.00 |
BH Other financial assets | 214 350.00 | | 214 350.00 | 214 350.00 |
BJ TOTAL (I) | 12 154 467.00 | 6 626 889.00 | 5 527 577.00 | 12 154 467.00 |
BN Goods in progress | 9 643 732.00 | | 9 643 732.00 | 9 643 732.00 |
BT Goods | 111 874.00 | | 111 874.00 | 111 874.00 |
BX Customers and related accounts | 3 080 722.00 | 31 810.00 | 3 048 913.00 | 3 080 722.00 |
BZ Other receivables | 2 333 275.00 | | 2 333 275.00 | 2 333 275.00 |
CD Marketable securities | 3 935 796.00 | 485 385.00 | 3 450 411.00 | 3 935 796.00 |
CF Cash and cash equivalents | 4 789 706.00 | | 4 789 706.00 | 4 789 706.00 |
CH Prepaid expenses | 99 886.00 | | 99 886.00 | 99 886.00 |
CJ TOTAL (II) | 23 994 991.00 | 517 194.00 | 23 477 797.00 | 23 994 991.00 |
CO Grand total (0 to V) | 36 149 458.00 | 7 144 084.00 | 29 005 374.00 | 36 149 458.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 250.00 | 527 250.00 | | 527 250.00 |
DD Legal reserve (1) | 52 725.00 | 52 725.00 | | 52 725.00 |
DG Other reserves | 12 656 059.00 | 12 002 110.00 | | 12 656 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 789.00 | 1 339 374.00 | | 1 243 789.00 |
DJ Investment subsidies | 43 316.00 | 51 056.00 | | 43 316.00 |
DK Regulated provisions | 93 301.00 | 91 014.00 | | 93 301.00 |
DL TOTAL (I) | 14 616 440.00 | 14 063 529.00 | | 14 616 440.00 |
DP Provisions for Risks | 385 722.00 | 423 820.00 | | 385 722.00 |
DR TOTAL (IV) | 385 722.00 | 423 820.00 | | 385 722.00 |
DU Loans and Debts from Credit Institutions (3) | 180 793.00 | 364 160.00 | | 180 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 504.00 | 633 492.00 | | 833 504.00 |
DW Advances and down payments received on current orders | 7 928 374.00 | 9 260 967.00 | | 7 928 374.00 |
DX Trade payables and related accounts | 3 393 770.00 | 3 680 774.00 | | 3 393 770.00 |
DY Tax and social security liabilities | 1 665 494.00 | 2 337 459.00 | | 1 665 494.00 |
EA Other liabilities | 1 277.00 | 11 480.00 | | 1 277.00 |
EC TOTAL (IV) | 14 003 213.00 | 16 288 332.00 | | 14 003 213.00 |
EE Grand total (I to V) | 29 005 374.00 | 30 775 681.00 | | 29 005 374.00 |
EI Including equity loans | 833 504.00 | | | 833 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 378 499.00 | | 27 378 499.00 | 27 378 499.00 |
FJ Net sales | 27 378 499.00 | | 27 378 499.00 | 27 378 499.00 |
FM Inventory production | | | -1 208 039.00 | |
FN Capitalized production | | | 249 294.00 | |
FO Operating subsidies | | | 6 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 793.00 | |
FQ Other income | | | 11 302.00 | |
FR Total operating income (I) | | | 26 862 452.00 | |
FU Purchases of raw materials and other supplies | | | 4 473 489.00 | |
FV Inventory change (raw materials and supplies) | | | -5 489.00 | |
FW Other purchases and external expenses | | | 13 731 721.00 | |
FX Taxes, duties, and similar payments | | | 309 073.00 | |
FY Salaries and Wages | | | 3 181 803.00 | |
FZ Social Security Contributions | | | 1 932 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 722.00 | |
GE Other Expenses | | | 167 017.00 | |
GF Total Operating Expenses (II) | | | 24 793 404.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069 048.00 | |
GL Other interest and similar income | | | 7 476.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 483 174.00 | |
GR Interest and similar expenses | | | 35 801.00 | |
GU Total financial expenses (VI) | | | 518 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 257.00 | | | 106 257.00 |
HB Exceptional income from capital transactions | 7 740.00 | 12 408.00 | | 7 740.00 |
HC Reversals of provisions and transfers of expenses | 14 543.00 | 14 412.00 | | 14 543.00 |
HD Total exceptional income (VII) | 128 540.00 | 26 820.00 | | 128 540.00 |
HE Exceptional expenses on management operations | 1 273.00 | 345.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HG Exceptional depreciation and provisions | 16 830.00 | 18 282.00 | | 16 830.00 |
HH Total exceptional expenses (VIII) | 18 103.00 | 19 588.00 | | 18 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 437.00 | 7 232.00 | | 110 437.00 |
HJ Employee participation in company results | 92 221.00 | 206 809.00 | | 92 221.00 |
HK Income tax | 331 976.00 | 561 782.00 | | 331 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 998 468.00 | 26 522 883.00 | | 26 998 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 754 679.00 | 25 183 509.00 | | 25 754 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 789.00 | 1 339 374.00 | | 1 243 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 032 184.00 | | 1 202 463.00 | 11 032 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 220 647.00 | |
I4 DECREASES Grand Total | | 80 180.00 | 12 154 467.00 | |
IO DECREASES Total including other intangible assets | | 10 606.00 | 221 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 574.00 | 11 712 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 174.00 | | 51 152.00 | 181 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 633 263.00 | | 1 145 411.00 | 10 633 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 747.00 | | 5 900.00 | 217 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 774 991.00 | 926 385.00 | 74 487.00 | 5 774 991.00 |
PE DEPRECIATION Total including other intangible assets | 142 949.00 | 1 139.00 | 10 606.00 | 142 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632 041.00 | 925 245.00 | 63 881.00 | 5 632 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 014.00 | 16 830.00 | 14 543.00 | 91 014.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 820.00 | 70 722.00 | 108 820.00 | 423 820.00 |
6T Receivables | 192 799.00 | 6 337.00 | 167 326.00 | 192 799.00 |
6X Other provisions for depreciation | 2 211.00 | 483 174.00 | | 2 211.00 |
7B Total provisions for depreciation | 195 009.00 | 489 511.00 | 167 326.00 | 195 009.00 |
7C Grand total | 709 843.00 | 577 063.00 | 290 689.00 | 709 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 695.00 | 499 695.00 | | 499 695.00 |
8B Suppliers and Related Accounts | 3 393 770.00 | 3 393 770.00 | | 3 393 770.00 |
8C Staff and Related Accounts | 564 318.00 | 564 318.00 | | 564 318.00 |
8D Social Security and Other Social Organizations | 422 379.00 | 422 379.00 | | 422 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UL Receivables related to investments | 1 614.00 | 1 614.00 | 1 614.00 | 1 614.00 |
UT Other financial assets | 214 350.00 | | 214 350.00 | 214 350.00 |
UX Other trade receivables | 3 044 472.00 | 3 044 472.00 | | 3 044 472.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
UZ Social Security, other social security organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
VA Doubtful or disputed receivables | 36 251.00 | 36 251.00 | 36 251.00 | 36 251.00 |
VB VAT | 1 862 720.00 | 1 862 720.00 | | 1 862 720.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 180 556.00 | 36 112.00 | 144 444.00 | 180 556.00 |
VI Group and Associates | 333 809.00 | 333 809.00 | | 333 809.00 |
VN Other taxes, similar payments | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 731.00 | 32 731.00 | | 32 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 397.00 | 457 397.00 | | 457 397.00 |
VS Prepaid expenses | 99 886.00 | 99 886.00 | | 99 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 847.00 | 5 515 497.00 | 252 215.00 | 5 729 847.00 |
VW VAT | 646 066.00 | 646 066.00 | | 646 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 074 839.00 | 5 930 395.00 | 144 444.00 | 6 074 839.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
